Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 232,448 298,558 320,086 325,136 344,506
2. Adjustments 78,576 63,961 55,712 54,739 79,389
- Depreciation and amortisation 38,689 41,665 45,970 48,112 51,021
- Provisions 29,141 8,965 7,429 17,754 260
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -91 215 97 245 114
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,488 -13,801 -28,704 -38,668 -25,852
- Profit from deposit 0
- Interest income 0
- Interest expense 1,325 1,916 6,998 4,058 3,847
- Payments direct from profit 15,000 25,000 23,923 23,238 50,000
3. Operating profit before working capital changes 311,024 362,518 375,798 379,875 423,895
- Increase/decrease in receivables -85,346 -28,740 72,231 -16,554 169
- Increase/decrease in inventories -39,176 -196,262 -48,018 -33,974 134,717
- Increase/decrease in payables -5,683 97,633 -28,608 11,570 140,757
- Increase/decrease in pre-paid expense 4,687 -883 -4,886 -1,835 -2,995
- Increase/decrease in current assets 0 0
- Interest paid -869 -1,916 -7,166 -4,190 -3,947
- Business income tax paid -52,859 -55,332 -38,168 -63,607 -24,729
- Other receipts from operating activities 3,951 787 147 2,475 2,871
- Other payments from oprerating activities -18,161 -12,794 -27,339 -9,029 -44,484
Net cashflow from operating activities 117,568 165,012 293,991 264,730 626,255
II. Cashflow from investing activities
1. Purchases of fixed assets -54,636 -82,828 -133,694 -148,745 -409,966
2. Proceeds from disposals of fixed assets 1 0
3. Purchases of debt instruments of other entities -139,201 -221,391 -167,730 -109,956 -319,409
4. Proceeds from sales of debt instruments of other entities 93,341 139,201 185,789 224,593 48,920
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 5,268 7,326 398 11,124 10,975
11. Purchases of buying minority equity 0
Net cashflow from investing activities -95,227 -157,691 -115,236 -22,984 -669,480
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,355
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 50,916 216,778 60,380 251,884
4. Repayments of borrowing -37,162 -21,029 -213,511 -75,733 -140,582
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -75,553 -149,698 -10 -188,829
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -61,799 -21,029 -146,431 -15,364 -68,173
Net cashflow of the year -39,458 -13,709 32,324 226,383 -111,398
Cash and cash equivalents at the beginning of year 108,729 69,271 55,562 87,837 314,199
Effect of foreign exchange differences -49 -21 -17
Cash and cash equivalents at the end of year 69,271 55,562 87,837 314,199 202,784